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143
STATE OF MARYLAND
Debt Service Requirements by Issue Date
as of June 30, 1989
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|
|
|
|
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Outstanding
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|
|
|
|
|
|
|
Interest
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Total
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|
|
|
Interest
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Principal
|
Principal
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Payable to
|
Due to
|
|
Issue
|
Maturity
|
Rates
|
Issued
|
Outstanding
|
Maturity
|
Maturity
|
|
10/1/74
|
1978-1990
|
5.80-6.50
|
$ 85,000,000
|
$ 9,045,000
|
* 271,345
|
$ 9,316,345
|
|
12/1/74
|
1978-1990
|
5.50-5.75
|
95,275,000
|
10,145,000
|
291,669
|
10,436,669
|
|
4/1/75
|
1978-1990
|
5.00-5.70
|
84,100,000
|
8,995,000
|
512,715
|
9,507,715
|
|
6/1/75
|
1978-1990
|
5.30-5.70
|
89,240,000
|
9,515,000
|
542,355
|
10,057,355
|
|
8/15/75
|
1979-1991
|
5.75-6.20
|
155,710,000
|
32,275,000
|
2,030,965
|
34,305,965
|
|
11/15/75
|
1979-1991
|
5.00-5.50
|
85,850,000
|
17,785,000
|
992,613
|
18,777,613
|
|
3/1/76
|
1979-1991
|
5.30-5.70
|
150,045,000
|
31,085,000
|
2,684,130
|
33,769,130
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|
7/1/76
|
1980-1992
|
5.00-6.00
|
175,350,000
|
50,810,000
|
4,060,025
|
54,870,025
|
|
11/1/76
|
1980-1992
|
4.75-5.50
|
145,500,000
|
43,105,000
|
3,312,875
|
46,417,875
|
|
4/15/77
|
1980-1992
|
4.50-5.00
|
127,350,000
|
36,975,000
|
3,731,225
|
40,706,225
|
|
11A5/77
|
1981-1993
|
4.40-5.25
|
139,330,000
|
52,640,000
|
5,134,253
|
57,774,253
|
|
4/1/78
|
1981-1993
|
4.50-5.00
|
78,815,000
|
29,750,000
|
3,674,690
|
33,424,690
|
|
7/15/78
|
1982-1994
|
5.25-5.75
|
115,350,000
|
53,165,000
|
7,480,556
|
60,645,556
|
|
2/15/80
|
1983-1995
|
6.10-6.20
|
117,310,000
|
64,320,000
|
14,582,090
|
78,902,090
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|
7/1/80
|
1984-1996
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6.00-6.25
|
121,970,000
|
80,330,000
|
18,845,838
|
99,175,838
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|
3/1/81
|
1984-1996
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8.00-8.20
|
149,095,000
|
45,675,000
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5,684,240
|
51,359,240
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|
7/1/81
|
1985-1997
|
9.20
|
91,915,000
|
67,340,000
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27,370,460
|
94,710,460
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|
11/15/81
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1985-1997
|
11.30
|
96,265,000
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71,690,000
|
36,156,610
|
107,846,610
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|
7/1/82
|
1986-1998
|
11.00-11.20
|
140,495,000
|
115,180,000
|
66,375,590
|
181,555,590
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|
12/1/82
|
1986-1998
|
8.30-8.40
|
126,735,000
|
102,440,000
|
43,955,320
|
146,395,320
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|
6/30/83
|
1986-1998
|
8.20-8.40
|
125,000,000
|
99,430,000
|
41,814,886
|
141,244,886
|
|
3/1/84
|
1987-1999
|
8.00-8.20
|
116,700,000
|
99,525,000
|
50,240,265
|
149,765,265
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|
9/1/84
|
1988-2000
|
8.50-9.00
|
138,990,000
|
125,940,000
|
70,132,913
|
196,072,913
|
|
3/1/86
|
1989-2001
|
6.40-6.50
|
124,585,000
|
118,695,000
|
56,883,775
|
175,578,775
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|
7/15/86
|
1990-2002
|
6.50-6.70
|
164,645,000
|
164,645,000
|
81,203,768
|
245,848,768
|
|
7/1/87
|
1991-2003
|
6.30-6.50
|
144,860,000
|
144,860,000
|
77,517,688
|
222,377,688
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|
1/1/88
|
1991-2003
|
6.50-7.00
|
80,000,000
|
80,000,000
|
48,370,970
|
128,370,970
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|
5/15/88
|
1991-2003
|
5.20-6.875
|
80,000,000
|
80,000,000
|
46,394,723
|
126,394,723
|
|
10/15/88
|
1991-2003
|
6.00-7.00
|
80,000,000
|
80,000,000
|
50,221,358
|
130,221,358
|
|
3/1/89
|
1992-2004
|
6.25-6.80
|
80,000,000
|
80,000,000
|
53,169,608
|
133,169,608
|
|
|
|
|
$3,505,480,000
|
$2,005,360,000
|
$823,639,518
|
$2,828,999,518
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SCHEDULE D-3
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